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L & S Advisors’s Diamondback Energy FANG Stock Holding History

L & S Advisors’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,950
Closed -$2.58M – 352
2024
Q3 		$2.58M Sell
14,950
-13,938
-48% -$2.68M 0.27% 101
2024
Q2 		$5.78M Sell
28,888
-29,893
-51% -$5.93M 0.66% 45
2024
Q1 		$11.6M Buy
58,781
+43,903
+295% +$7.45M 1.32% 10
2023
Q4 		$2.31M Sell
14,878
-34,144
-70% -$5.35M 0.28% 105
2023
Q3 		$7.59M Buy
+49,022
New +$7.23M 1.09% 24
2023
Q2 		– Sell
-16,662
Closed -$2.25M – 321
2023
Q1 		$2.25M Sell
16,662
-22,293
-57% -$3.11M 0.32% 99
2022
Q4 		$5.33M Buy
38,955
+6,039
+18% +$882K 0.99% 28
2022
Q3 		$3.96M Sell
32,916
-21,677
-40% -$2.7M 0.7% 46
2022
Q2 		$6.61M Sell
54,593
-6,599
-11% -$904K 1.1% 21
2022
Q1 		$8.39M Buy
+61,192
New +$7.95M 0.99% 21
2021
Q4 		– Sell
-57,654
Closed -$5.46M – 313
2021
Q3 		$5.46M Buy
+57,654
New +$4.63M 0.59% 47
2018
Q1 		– Sell
-51,981
Closed -$6.56M – 314
2017
Q4 		$6.56M Buy
51,981
+9,430
+22% +$1.02M 1.01% 28
2017
Q3 		$4.17M Buy
+42,551
New +$3.92M 0.7% 53
2017
Q2 		– Sell
-30,462
Closed -$3.16M – 295
2017
Q1 		$3.16M Buy
+30,462
New +$3.14M 0.6% 49

Other funds holding FANG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

L & S Advisors's FANG Position: Q4 2024 in Review

L & S Advisors sold out of Diamondback Energy (FANG) in Q4 2024, closing a stake of 14,950 shares — an estimated $2.58M sold.

L & S Advisors first reported a position in FANG in Q1 2017 and held it in 14 quarters. The position peaked at $11.6M in Q1 2024. 1,155 funds tracked by Wall St. Rank hold FANG as of Q4 2024.

  • L & S Advisors reported no remaining Diamondback Energy position as of Q4 2024 after selling out during the quarter.
  • L & S Advisors sold 14,950 Diamondback Energy shares in Q4 2024, an estimated $2.58M.
  • L & S Advisors first reported a position in Diamondback Energy in Q1 2017 and held it in 14 quarters.
  • L & S Advisors's Diamondback Energy position peaked at $11.6M in Q1 2024.
  • 1,155 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2024.

Based on L & S Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.